Matrix Trust Co - Q3 2023 holdings

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$383 Thousand is the total value of Matrix Trust Co's 64 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$67,004
-2.0%
1,973,036
+2.9%
17.49%
-0.8%
ILCV BuyISHARES TRmrngstr lg-cp vl$53,370
-0.2%
823,988
+2.5%
13.93%
+1.1%
SCHP BuySCHWAB STRATEGIC TRus tips etf$29,125
-2.7%
576,847
+1.0%
7.60%
-1.6%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$28,857
-0.4%
570,299
+3.0%
7.53%
+0.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$27,679
+0.2%
705,924
+4.0%
7.22%
+1.4%
AGG BuyISHARES TRcore us aggbd et$20,260
-0.1%
215,444
+4.0%
5.29%
+1.1%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$19,446
+3.4%
258,765
+4.1%
5.08%
+4.7%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$14,095
+5.0%
199,195
+7.7%
3.68%
+6.2%
IMCV BuyISHARES TRmrgstr md cp val$13,579
-2.6%
224,112
+2.4%
3.54%
-1.4%
ISCV BuyISHARES TRmrning sm cp etf$9,999
-1.7%
193,110
+2.5%
2.61%
-0.5%
IMCG BuyISHARES TRmrgstr md cp grw$9,671
-3.5%
169,277
+2.9%
2.52%
-2.3%
IMCB BuyISHARES TRmrgstr md cp etf$9,435
-2.7%
157,955
+3.1%
2.46%
-1.5%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$7,939
-2.1%
191,682
+3.5%
2.07%
-1.0%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$6,093
+0.5%
80,187
+4.6%
1.59%
+1.7%
ISCG BuyISHARES TRmrgstr sm cp gr$5,794
-3.6%
149,473
+3.0%
1.51%
-2.5%
XLE BuySELECT SECTOR SPDR TRenergy$4,870
+22.0%
53,880
+9.5%
1.27%
+23.4%
EWJ SellISHARES INCmsci jpn etf new$2,397
-47.4%
39,755
-46.0%
0.63%
-46.7%
BuyWISDOMTREE TRfloatng rat trea$2,075
+46.1%
41,233
+46.1%
0.54%
+48.1%
APD BuyAIR PRODS & CHEMS INC$2,062
-4.8%
7,277
+0.7%
0.54%
-3.6%
AAPL BuyAPPLE INC$2,030
-9.0%
11,855
+3.1%
0.53%
-7.8%
MSFT BuyMICROSOFT CORP$2,027
-5.8%
6,419
+1.6%
0.53%
-4.7%
ABBV BuyABBVIE INC$1,983
+11.8%
13,302
+1.1%
0.52%
+13.3%
ACN  ACCENTURE PLC IRELAND$1,933
-0.5%
6,2940.0%0.50%
+0.8%
COST BuyCOSTCO WHSL CORP NEW$1,829
+6.6%
3,237
+1.6%
0.48%
+7.7%
TXN BuyTEXAS INSTRS INC$1,744
-10.6%
10,965
+1.2%
0.46%
-9.5%
ALL  ALLSTATE CORP$1,733
+2.2%
15,5530.0%0.45%
+3.4%
JNJ  JOHNSON & JOHNSON$1,673
-5.9%
10,7400.0%0.44%
-4.8%
HD  HOME DEPOT INC$1,665
-2.7%
5,5110.0%0.44%
-1.4%
XOM SellEXXON MOBIL CORP$1,624
+8.4%
13,816
-1.1%
0.42%
+9.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,624
-11.6%
10,422
+1.7%
0.42%
-10.5%
AFL  AFLAC INC$1,613
+10.0%
21,0150.0%0.42%
+11.4%
MDT BuyMEDTRONIC PLC$1,569
-10.0%
20,023
+1.1%
0.41%
-8.9%
AVGO SellBROADCOM INC$1,547
-30.9%
1,862
-27.8%
0.40%
-30.0%
MRK BuyMERCK & CO INC$1,530
-8.3%
14,862
+2.7%
0.40%
-7.2%
PAYX  PAYCHEX INC$1,482
+3.1%
12,8460.0%0.39%
+4.3%
CME NewCME GROUP INC$1,472–7,354
+100.0%
0.38%–
JPM SellJPMORGAN CHASE & CO$1,457
-24.5%
10,046
-24.3%
0.38%
-23.7%
TROW SellPRICE T ROWE GROUP INC$1,451
-22.5%
13,840
-17.2%
0.38%
-21.5%
UNP  UNION PAC CORP$1,434
-0.5%
7,0440.0%0.37%
+0.5%
CMI BuyCUMMINS INC$1,412
-5.6%
6,179
+1.2%
0.37%
-4.4%
CVX  CHEVRON CORP NEW$1,360
+7.2%
8,0650.0%0.36%
+8.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,356
-8.6%
23,355
+0.7%
0.35%
-7.3%
GLW BuyCORNING INC$1,308
-11.7%
42,916
+1.4%
0.34%
-10.7%
NEE BuyNEXTERA ENERGY INC$1,210
-20.9%
21,119
+2.4%
0.32%
-20.0%
CSCO NewCISCO SYS INC$1,178–21,906
+100.0%
0.31%–
NOC SellNORTHROP GRUMMAN CORP$1,110
-20.1%
2,521
-17.3%
0.29%
-19.0%
BLK BuyBLACKROCK INC$1,035
-5.7%
1,601
+0.8%
0.27%
-4.6%
PEP NewPEPSICO INC$1,031–6,082
+100.0%
0.27%–
VLO  VALERO ENERGY CORP$984
+20.7%
6,9470.0%0.26%
+22.4%
LMT SellLOCKHEED MARTIN CORP$974
-28.9%
2,381
-19.9%
0.25%
-28.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$715
-44.4%
9,941
-24.3%
0.19%
-43.7%
BuyBONDBLOXX ETF TRUSTbloomberg six mn$439
+53.5%
8,732
+53.2%
0.12%
+55.4%
VPU BuyVANGUARD WORLD FDSutilities etf$359
+79.5%
2,813
+99.8%
0.09%
+80.8%
WOOD SellISHARES TRgl timb fore etf$352
-19.1%
4,752
-21.7%
0.09%
-17.9%
FLJH BuyFRANKLIN TEMPLETON ETF TRftse japan hdg$251
+134.6%
7,953
+128.9%
0.07%
+135.7%
IVV BuyISHARES TRs&p 500 index$203
+48.2%
472
+53.2%
0.05%
+51.4%
IEF BuyISHARES TR7-10 yr trsy bd$158
+56.4%
1,728
+65.0%
0.04%
+57.7%
FLJP BuyFRANKLIN TEMPLETON ETF TRftse japan etf$143
+104.3%
5,421
+108.0%
0.04%
+105.6%
ICSH NewISHARES TRblackrock ultra$138–2,730
+100.0%
0.04%–
BuyWORLD GOLD TRspdr gld minis$110
+10.0%
2,997
+14.0%
0.03%
+11.5%
STIP SellISHARES TR0-5 yr tips etf$67
-26.4%
687
-26.3%
0.02%
-26.1%
LQD SellISHARES TRiboxx inv cpbd$23
-94.4%
223
-94.2%
0.01%
-94.4%
NewSIMPLIFY EXCHANGE TRADED FUNenhanced inm etf$14–544
+100.0%
0.00%–
SCJ NewISHARES INCmsci japn smcetf$13–193
+100.0%
0.00%–
SO ExitSOUTHERN CO$0–-21,420
-100.0%
-0.39%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR18Q3 202319.5%
ISHARES TR18Q3 202313.9%
VANGUARD INTL EQUITY INDEX F18Q3 202312.0%
SCHWAB STRATEGIC TR18Q3 202310.8%
ISHARES TR18Q3 20237.4%
SCHWAB STRATEGIC TR18Q3 20238.8%
ISHARES TR18Q3 20235.2%
ISHARES TR18Q3 20235.7%
ISHARES TR18Q3 20235.3%
ISHARES TR18Q3 20232.8%

View Matrix Trust Co's complete holdings history.

Latest filings
TypeFiled
1442024-03-13
13F-HR2024-02-05
1442023-12-06
13F-HR2023-10-30
1442023-08-29
13F-HR2023-07-19
1442023-05-30
13F-HR2023-04-12
13F-HR2023-01-24
13F-HR2022-10-25

View Matrix Trust Co's complete filings history.

All filings

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